Cuscapi Berhad (KLSE:CUSCAPI)

Cuscapi Berhad Statistics

Total Valuation

Cuscapi Berhad has a market cap or net worth of MYR 103.94 million. The enterprise value is 103.73 million.

Market Cap	103.94M
Enterprise Value	103.73M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cuscapi Berhad has 944.88 million shares outstanding.

Current Share Class	944.88M
Shares Outstanding	944.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.93%
Owned by Institutions (%)	7.62%
Float	288.48M

Valuation Ratios

The trailing PE ratio is 27.71.

PE Ratio	27.71
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.85
P/TBV Ratio	4.49
P/FCF Ratio	2.79
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 2.79.

EV / Earnings	27.66
EV / Sales	3.47
EV / EBITDA	7.60
EV / EBIT	41.80
EV / FCF	2.79

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.

Current Ratio	1.12
Quick Ratio	0.73
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.05
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	748,110
Profits Per Employee	93,767
Employee Count	40
Asset Turnover	0.39
Inventory Turnover	19.10

Taxes

In the past 12 months, Cuscapi Berhad has paid 186,829 in taxes.

Income Tax	186,829
Effective Tax Rate	4.77%

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.27, so Cuscapi Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-52.17%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	234,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cuscapi Berhad had revenue of MYR 29.92 million and earned 3.75 million in profits. Earnings per share was 0.00.

Revenue	29.92M
Gross Profit	13.34M
Operating Income	2.61M
Pretax Income	3.92M
Net Income	3.75M
EBITDA	13.10M
EBIT	2.61M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.86 million in cash and 1.73 million in debt, with a net cash position of 132,459 or 0.00 per share.

Cash & Cash Equivalents	1.86M
Total Debt	1.73M
Net Cash	132,459
Net Cash Per Share	0.00
Equity (Book Value)	56.31M
Book Value Per Share	0.06
Working Capital	1.99M

Cash Flow

In the last 12 months, operating cash flow was 37.21 million and capital expenditures -15,918, giving a free cash flow of 37.20 million.

Operating Cash Flow	37.21M
Capital Expenditures	-15,918
Free Cash Flow	37.20M
FCF Per Share	0.04

Margins

Gross margin is 44.58%, with operating and profit margins of 8.74% and 12.53%.

Gross Margin	44.58%
Operating Margin	8.74%
Pretax Margin	13.10%
Profit Margin	12.53%
EBITDA Margin	43.78%
EBIT Margin	8.74%
FCF Margin	124.30%

Dividends & Yields

Cuscapi Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	35.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cuscapi Berhad has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4